Çmimi dhe lajme për fondin e përbashkët Carillon Reams Core Plus Bond Fund Class I (SCPZX)

Faqja kryesoreSCPZX • Fond i përbashkët

Carillon Reams Core Plus Bond Fund Class I

30,42 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon Reams Core Bond Fund Class I

10,93 USD

SCCIX0,46%

Carillon Scout Mid Cap Fund Class I

25,57 USD

UMBMX0,81%

Carillon Chartwell Small Cap Fund Class I

22,17 USD

UMBHX0,63%

Carillon Reams Unconstrained Bond Fund Class I

12,70 USD

SUBFX0,32%

Carillon Reams Core Plus Bond Fund Class R-6

30,43 USD

SCPWX0,46%

Carillon Reams Core Plus Bond Fund Class A

30,30 USD

SCPDX0,46%

Carillon Reams Core Plus Bond Fund Class C

30,04 USD

SCPEX0,47%

Touchstone Active Bond Fund Class Y

9,63 USD

TOBYX0,42%

MML Barings Diversified Bond Fund Class Y

8,33 USD

MMOBX0,12%

Diamond Hill Core Plus Bond Fund Class Y

10,20 USD

DHNYX0,39%

Fond i përbashkët

Mbyllja e fundit

30,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,33%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

4,33%

Parapagesa

Data e fillimit

25 nën 1996

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